Bremer Bank National Association Closed Holding Positions

Bremer Bank National Association

  • $544 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
338
$345.37 - $398.77 $117K - $135K
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
76
$36.85 - $46.94 $2.8K - $3.57K
GIB
Cgi Inc

Technology
Q2 2019 Filed on Aug 13, 2019
351
$69.08 - $77.17 $24.2K - $27.1K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,646
$54.65 - $58.36 $90K - $96.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 13, 2019
467
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 13, 2019
560
$88.59 - $94.62 $49.6K - $53K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
686
$162.12 - $174.55 $111K - $120K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 13, 2019
1,144
$25.84 - $31.41 $29.6K - $35.9K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 13, 2019
1,486
$56.88 - $74.6 $84.5K - $111K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
154
$47.18 - $57.75 $7.27K - $8.89K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
242
$68.82 - $80.33 $16.7K - $19.4K
SAP
Sap Se

Technology
Q2 2019 Filed on Aug 13, 2019
958
$110.37 - $136.8 $106K - $131K
Cyrus One Inc
Q2 2019 Filed on Aug 13, 2019
1,644
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 13, 2019
451
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
200
$90.76 - $104.13 $18.2K - $20.8K
Delphi Technologies PLC
Q2 2019 Filed on Aug 13, 2019
534
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
132
$44.16 - $54.93 $5.83K - $7.25K
NP
Neenah Inc
Q2 2019 Filed on Aug 13, 2019
2,086
$57.16 - $67.85 $119K - $142K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
403
$95.32 - $112.71 $38.4K - $45.4K
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
1,100
$53.56 - $59.15 $58.9K - $65.1K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
532
$166.55 - $203.18 $88.6K - $108K
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
8,327
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,750
$11.38 - $11.86 $19.9K - $20.8K
CTAS
Cintas Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
105
$204.73 - $237.29 $21.5K - $24.9K
Delaware Management CO
Q2 2019 Filed on Aug 13, 2019
8,440
N/A
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
485
$136.57 - $150.94 $66.2K - $73.2K
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
1,756
$25.66 - $35.38 $45.1K - $62.1K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
275
$29.71 - $32.43 $8.17K - $8.92K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Aug 13, 2019
1,280
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 13, 2019
78
$46.64 - $65.99 $3.64K - $5.15K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
439
$78.79 - $91.42 $34.6K - $40.1K
DAKT
Daktronics Inc

Technology
Q2 2019 Filed on Aug 13, 2019
4,000
$5.92 - $7.64 $23.7K - $30.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
356
$25.43 - $31.28 $9.05K - $11.1K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2019 Filed on Aug 13, 2019
708
$51.65 - $69.99 $36.6K - $49.6K
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,738
$64.56 - $71.02 $177K - $194K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
200
$35.23 - $42.39 $7.05K - $8.48K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,000
$4.03 - $5.1 $4.03K - $5.1K
Cimarex Energy CO
Q2 2019 Filed on Aug 13, 2019
695
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
1,580
$28.27 - $31.15 $44.7K - $49.2K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
341
$38.73 - $52.03 $13.2K - $17.7K
CSGP
Costar Group, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
25
$47.44 - $56.05 $1.19K - $1.4K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,285
$78.52 - $87.01 $101K - $112K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,816
$3.71 - $4.83 $10.4K - $13.6K
CBT
Cabot Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,168
$39.94 - $48.05 $46.6K - $56.1K
Raytheon CO
Q2 2019 Filed on Aug 13, 2019
217
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 13, 2019
256
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
176
$22.63 - $27.43 $3.98K - $4.83K
Cantel Medical Corp
Q2 2019 Filed on Aug 13, 2019
132
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
574
$42.07 - $50.14 $24.1K - $28.8K
Track This Portfolio

Track Bremer Bank National Association Portfolio

Follow Bremer Bank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email